TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$771K
3
+$712K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$514K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$485K

Top Sells

1
+$3.26M
2
+$615K
3
+$482K
4
KALA icon
KALA BIO
KALA
+$321K
5
MRNA icon
Moderna
MRNA
+$280K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.73%
182,845
+241
27
$9.03M 1.65%
68,152
+1,053
28
$8.87M 1.62%
195,721
-3,074
29
$8.51M 1.56%
79,506
+1,038
30
$7.72M 1.41%
211,533
+2,055
31
$7.09M 1.3%
196,234
-2,415
32
$6.38M 1.17%
153,818
+12,378
33
$4.3M 0.79%
159,657
+2,832
34
$3.13M 0.57%
9,304
+69
35
$2.79M 0.51%
18,305
36
$2.66M 0.49%
53,415
-1,318
37
$2.59M 0.47%
58,002
-902
38
$2.56M 0.47%
46,103
+585
39
$2.4M 0.44%
6,035
+30
40
$2.33M 0.43%
6,913
41
$2.29M 0.42%
7,486
42
$2.17M 0.4%
105,968
-1,304
43
$2.12M 0.39%
36,278
-1,656
44
$1.59M 0.29%
10,048
45
$1.56M 0.29%
37,158
-76
46
$1.25M 0.23%
7,665
47
$1.08M 0.2%
42,348
+44
48
$1.04M 0.19%
6,103
-70
49
$985K 0.18%
11,517
+39
50
$933K 0.17%
3,863
-12
1
2
3 4